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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$212B
AUM Growth
-$6.07B
Cap. Flow
-$9.1B
Cap. Flow %
-4.29%
Top 10 Hldgs %
20.34%
Holding
10,267
New
1,180
Increased
4,000
Reduced
3,668
Closed
1,180

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$531M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479M
3
CHTR icon
Charter Communications
CHTR
+$431M
4
GLD icon
SPDR Gold Trust
GLD
+$431M
5
RTN
Raytheon Company
RTN
+$317M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$541M
2
ADBE icon
Adobe
ADBE
+$381M
3
APC
Anadarko Petroleum
APC
+$355M
4
PM icon
Philip Morris
PM
+$339M
5
WP
Worldpay, Inc.
WP
+$317M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 4.35%
3 Industrials 4.03%
4 Healthcare 3.98%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
4801
CALL
Lattice Semiconductor
LSCC
$18.5B
$1.44M ﹤0.01%
78,900
+52,800
+202% +$967K
YANG icon
4802
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$1.44M ﹤0.01%
1,305
– –
TAN icon
4803
CALL
Invesco Solar ETF
TAN
$1.36B
$1.44M ﹤0.01%
49,100
+23,600
+93% +$705K
MTZ icon
4804
PUT
MasTec
MTZ
$23.9B
$1.44M ﹤0.01%
22,200
-7,700
-26% -$449K
TTEC icon
4805
TTEC Holdings
TTEC
$77.9M
$1.44M ﹤0.01%
30,086
+5,048
+20% +$237K
LABD icon
4806
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$1.44M ﹤0.01%
284
-275
-49% -$1.13M
SLDB icon
4807
CALL
Solid Biosciences
SLDB
$986M
$1.44M ﹤0.01%
9,273
+6,486
+233% +$734K
LL
4808
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.44M ﹤0.01%
145,700
+39,100
+37% +$383K
DOL icon
4809
WisdomTree True Developed International Fund
DOL
$847M
$1.44M ﹤0.01%
31,275
-131,502
-81% -$6.03M
EMAG
4810
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$1.44M ﹤0.01%
66,757
+739
+1% +$15.9K
BCS icon
4811
CALL
Barclays
BCS
$94.7B
$1.44M ﹤0.01%
195,600
-68,456
-26% -$495K
VISN
4812
PUT
Vistance Networks Inc
VISN
$2.66B
$1.44M ﹤0.01%
122,100
+79,000
+183% +$1.02M
DTE icon
4813
PUT
DTE Energy
DTE
$29.3B
$1.44M ﹤0.01%
12,690
-4,935
-28% -$545K
AMG icon
4814
CALL
Affiliated Managers Group
AMG
$9.89B
$1.43M ﹤0.01%
17,200
-1,400
-8% -$117K
EEFT icon
4815
CALL
Euronet Worldwide
EEFT
$2.74B
$1.43M ﹤0.01%
9,800
-8,600
-47% -$1.33M
NGVT icon
4816
PUT
Ingevity
NGVT
$2.64B
$1.43M ﹤0.01%
16,900
+4,300
+34% +$383K
IAU icon
4817
CALL
iShares Gold Trust
IAU
$64.9B
$1.43M ﹤0.01%
50,800
+13,350
+36% +$377K
BSJK
4818
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.43M ﹤0.01%
59,834
-16,967
-22% -$407K
AIRR icon
4819
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$1.43M ﹤0.01%
53,615
-4,923
-8% -$127K
LNN icon
4820
CALL
Lindsay Corp
LNN
$1.17B
$1.43M ﹤0.01%
15,400
+7,300
+90% +$651K
HRB icon
4821
CALL
H&R Block
HRB
$6.83B
$1.43M ﹤0.01%
60,500
-138,400
-70% -$3.66M
FVD icon
4822
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.43M ﹤0.01%
+40,947
New +$1.4M
HZNP
4823
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.43M ﹤0.01%
52,400
-3,300
-6% -$85.3K
SNBR
4824
CALL
DELISTED
Sleep Number
SNBR
$1.43M ﹤0.01%
34,500
+11,600
+51% +$497K
OSG
4825
CALL
Octave Specialty Group
OSG
$221M
$1.43M ﹤0.01%
72,900
-1,276,800
-95% -$23.4M
191 192
193
194 195

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Ken Griffin's Q3 2019 Portfolio in Review

As of Q3 2019, Ken Griffin held 10,267 positions worth $212B, down 2.8% from $218B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ken Griffin withdrew a net $9.1B in Q3 2019, closing 1,180 positions and reducing 3,668 holdings. Its most notable exit was Red Hat Inc, an estimated $541M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ken Griffin opened a new position in KKR & Co worth $200M.

  • Ken Griffin's largest Q3 2019 buy was KKR & Co: 7,452,706 shares worth $200M.
  • Ken Griffin added most to Verizon in Q3 2019, an estimated $531M increase.
  • Ken Griffin's biggest Q3 2019 reduction was Adobe, cutting an estimated $381M.
  • Ken Griffin fully exited Red Hat Inc in Q3 2019, selling an estimated $541M.
  • Ken Griffin's ten largest holdings make up 20% of its $212B portfolio in Q3 2019.
  • Ken Griffin opened 1,180 new positions and closed 1,180 in Q3 2019.
  • Ken Griffin's portfolio value fell 2.8% quarter-over-quarter to $212B.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.